GOLDMAN SACHS GROUP INC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$617.8B

Holdings

5,058

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (5,058 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	68,143,239	$38.1B	6.17%
2	AAPLAPPLE INC	98,099,909	$21.8B	3.53%
3	NVDANVIDIA CORPORATION	187,995,213	$20.4B	3.30%
4	MSFTMICROSOFT CORP	49,338,953	$18.5B	3.00%
5	NDQINVESCO QQQ TR	24,097,975	$11.3B	1.83%
6	AMZNAMAZON COM INC	57,908,424	$11.0B	1.78%
7	IWMISHARES TR	51,271,785	$10.2B	1.66%
8	METAMETA PLATFORMS INC	15,575,962	$9.0B	1.45%
9	GOOGLALPHABET INC	47,822,991	$7.4B	1.20%
10	IVVISHARES TR	12,472,337	$7.0B	1.13%
11	TSLATESLA INC	26,590,525	$6.9B	1.12%
12	VOOVANGUARD INDEX FDS	13,225,319	$6.8B	1.10%
13	HYGISHARES TR	84,279,353	$6.6B	1.08%
14	VVISA INC	15,413,397	$5.4B	0.87%
15	AVGOBROADCOM INC	31,854,414	$5.3B	0.86%
16	JPMJPMORGAN CHASE & CO.	20,548,182	$5.0B	0.82%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	9,442,999	$5.0B	0.81%
18	LLYELI LILLY & CO	5,821,993	$4.8B	0.78%
19	EFAISHARES TR	46,571,506	$3.8B	0.62%
20	IWFISHARES TR	9,688,217	$3.5B	0.57%
21	GOOGALPHABET INC	21,293,970	$3.3B	0.54%
22	TLTISHARES TR	36,052,581	$3.3B	0.53%
23	NFLXNETFLIX INC	3,393,064	$3.2B	0.51%
24	UNHUNITEDHEALTH GROUP INC	5,940,206	$3.1B	0.50%
25	ABBVABBVIE INC	14,646,908	$3.1B	0.50%
26	XOMEXXON MOBIL CORP	25,468,498	$3.0B	0.49%
27	MAMASTERCARD INCORPORATED	5,425,750	$3.0B	0.48%
28	PGPROCTER AND GAMBLE CO	17,405,539	$3.0B	0.48%
29	IWDISHARES TR	15,629,692	$2.9B	0.48%
30	WMTWALMART INC	33,292,749	$2.9B	0.47%
31	CSCOCISCO SYS INC	46,973,293	$2.9B	0.47%
32	TSMTAIWAN SEMICONDUCTOR MFG LTD	17,306,108	$2.9B	0.46%
33	COSTCOSTCO WHSL CORP NEW	2,935,125	$2.8B	0.45%
34	XLFSELECT SECTOR SPDR TR	48,726,146	$2.4B	0.39%
35	CRMSALESFORCE INC	9,014,148	$2.4B	0.39%
36	HDHOME DEPOT INC	6,480,031	$2.4B	0.38%
37	ABTABBOTT LABS	15,985,797	$2.1B	0.34%
38	ACNACCENTURE PLC IRELAND	6,766,369	$2.1B	0.34%
39	AGGISHARES TR	21,095,135	$2.1B	0.34%
40	BABAALIBABA GROUP HLDG LTD	15,648,064	$2.1B	0.33%
41	PDDPDD HOLDINGS INC	17,435,323	$2.1B	0.33%
42	JNJJOHNSON & JOHNSON	12,429,603	$2.1B	0.33%
43	LQDISHARES TR	18,472,613	$2.0B	0.32%
44	DWDMORGAN STANLEY	17,056,916	$2.0B	0.32%
45	IEMGISHARES INC	35,764,133	$1.9B	0.31%
46	AQLTISHARES TR	24,822,859	$1.9B	0.30%
47	ORCLORACLE CORP	13,346,063	$1.9B	0.30%
48	HEFAISHARES TR	51,331,182	$1.9B	0.30%
49	BACBANK AMERICA CORP	43,400,985	$1.8B	0.29%
50	ADBEADOBE INC	4,575,792	$1.8B	0.28%
51	VEAVANGUARD TAX-MANAGED FDS	34,257,864	$1.7B	0.28%
52	NKENIKE INC	26,698,835	$1.7B	0.27%
53	TXNTEXAS INSTRS INC	8,831,420	$1.6B	0.26%
54	RSPINVESCO EXCHANGE TRADED FD T	9,102,168	$1.6B	0.26%
55	MCDMCDONALDS CORP	4,982,825	$1.6B	0.25%
56	4I1PHILIP MORRIS INTL INC	9,794,530	$1.6B	0.25%
57	WFCWELLS FARGO CO NEW	21,167,650	$1.5B	0.25%
58	NEENEXTERA ENERGY INC	21,269,146	$1.5B	0.24%
59	LINLINDE PLC	3,203,647	$1.5B	0.24%
60	CVXCHEVRON CORP NEW	8,740,949	$1.5B	0.24%
61	ENBENBRIDGE INC	32,907,433	$1.5B	0.24%
62	ETENERGY TRANSFER L P	77,723,360	$1.4B	0.23%
63	IBITISHARES BITCOIN TRUST ETF	30,831,854	$1.4B	0.23%
64	GSUSGOLDMAN SACHS ETF TR	18,711,810	$1.4B	0.23%
65	BACVERIZON COMMUNICATIONS INC	31,626,373	$1.4B	0.23%
66	BSXBOSTON SCIENTIFIC CORP	14,143,332	$1.4B	0.23%
67	INTUINTUIT	2,293,330	$1.4B	0.23%
68	SPGIS&P GLOBAL INC	2,762,187	$1.4B	0.23%
69	ISRGINTUITIVE SURGICAL INC	2,819,666	$1.4B	0.23%
70	AMGNAMGEN INC	4,454,164	$1.4B	0.22%
71	TAT&T INC	49,038,107	$1.4B	0.22%
72	PEPPEPSICO INC	9,248,104	$1.4B	0.22%
73	KOCOCA COLA CO	19,160,900	$1.4B	0.22%
74	GEGE AEROSPACE	6,828,702	$1.4B	0.22%
75	EEMISHARES TR	29,828,908	$1.3B	0.21%
76	MRKMERCK & CO INC	14,479,232	$1.3B	0.21%
77	BSVVANGUARD BD INDEX FDS	16,552,986	$1.3B	0.21%
78	IBMINTERNATIONAL BUSINESS MACHS	5,157,846	$1.3B	0.21%
79	PLTRPALANTIR TECHNOLOGIES INC	15,180,154	$1.3B	0.21%
80	AXPAMERICAN EXPRESS CO	4,752,690	$1.3B	0.21%
81	HONHONEYWELL INTL INC	6,038,080	$1.3B	0.21%
82	MRVLMARVELL TECHNOLOGY INC	20,661,308	$1.3B	0.21%
83	KLACKLA CORP	1,852,814	$1.3B	0.20%
84	PANWPALO ALTO NETWORKS INC	7,235,406	$1.2B	0.20%
85	TMOTHERMO FISHER SCIENTIFIC INC	2,419,617	$1.2B	0.19%
86	LOWLOWES COS INC	5,111,747	$1.2B	0.19%
87	XLISELECT SECTOR SPDR TR	9,081,212	$1.2B	0.19%
88	DONSPDR DOW JONES INDL AVERAGE	2,833,063	$1.2B	0.19%
89	NOWSERVICENOW INC	1,480,526	$1.2B	0.19%
90	AMTAMERICAN TOWER CORP NEW	5,410,707	$1.2B	0.19%
91	UBSUBS GROUP AG	37,654,399	$1.2B	0.19%
92	QCOMQUALCOMM INC	7,254,759	$1.1B	0.18%
93	TMUST-MOBILE US INC	4,172,644	$1.1B	0.18%
94	XBISPDR SER TR	13,524,858	$1.1B	0.18%
95	ETNEATON CORP PLC	3,985,735	$1.1B	0.18%
96	BLKBLACKROCK INC	1,131,919	$1.1B	0.17%
97	STLASTELLANTIS N.V	95,367,261	$1.1B	0.17%
98	XLKSELECT SECTOR SPDR TR	5,162,427	$1.1B	0.17%
99	CATCATERPILLAR INC	3,229,080	$1.1B	0.17%
100	MRSHMARSH & MCLENNAN COS INC	4,345,211	$1.1B	0.17%

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